|
|
January |
Economic Data File Name |
Date updated on website |
|
Daily Kibor Rates |
Jan 31, 2014 |
|
Daily Kibor Rates |
Jan 30, 2014 |
|
Daily Kibor Rates |
Jan 29, 2014 |
|
Daily Kibor Rates |
Jan 28, 2014 |
|
Daily Kibor Rates |
Jan 27, 2014 |
|
Daily Kibor Rates |
Jan 24, 2014 |
|
Daily Kibor Rates |
Jan 23, 2014 |
|
Daily Kibor Rates |
Jan 22, 2014 |
|
Daily Kibor Rates |
Jan 21, 2014 |
|
Daily Kibor Rates |
Jan 20, 2014 |
|
Daily Kibor Rates |
Jan 17, 2014 |
|
Daily Kibor Rates |
Jan 16, 2014 |
|
Daily Kibor Rates |
Jan 15, 2014 |
|
Daily Kibor Rates |
Jan 13, 2014 |
|
Daily Kibor Rates |
Jan 10, 2014 |
|
Daily Kibor Rates |
Jan 09, 2014 |
|
Daily Kibor Rates |
Jan 08, 2014 |
|
Daily Kibor Rates |
Jan 07, 2014 |
|
Daily Kibor Rates |
Jan 06, 2014 |
|
Daily Kibor Rates |
Jan 03, 2014 |
|
Daily Kibor Rates |
Jan 02, 2014 |
|
|
|
|
-
|
|
SBP Policy Rate |
22.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
23.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
21.00%
p.a. |
|
-
|
|
Weighted-average Overnight Repo Rate |
As on 02-May-24
22.75% p.a. |
KIBOR
As on 02-May-24 |
Tenor |
BID |
OFFER |
3-M |
21.62 |
21.87 |
6-M |
21.35 |
21.6 |
12-M |
20.77 |
21.27 |
|
|
|
-
|
MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
21.3849% |
12-M |
20.8990% |
(as
on Apr 30, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.6500% |
5-Y |
15.4800% |
10-Y |
14.3500% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Apr 16, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
No Bids Received |
|
Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
95.9152 |
10-Y |
95.8371 |
(as
on Apr 30, 2024) |
|
GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
100.2842 |
5-Y |
100.0022 |
|
GIS VRR |
Tenor |
Cut-off Margin/Price |
3-Y |
99.0800 |
5-Y |
98.7600 |
(as
on 21-Dec-2023) |
|
|
-
|
PIB
Auction
(Fixed Rate)
22-May-24 |
MTB
15-May-24
|
Floating Rate PIB
(Semi-Annual Coupon)
15-May-24 |
Floating-rate PIB
(Quarterly Coupon)
15-May-24 |
|
|
|
As
on 26-Apr-24 |
SBP’s Reserves |
8,006.0 |
Bank’s Reserves |
5,310.0 |
Total Reserves |
13,316.0 |
|
|
-
|
|
As on 03-May-24 |
|
M2M
Revaluation Rate |
278.2097 |
Weighted
Average Rate |
Bid: |
278.0484 |
Offer: |
278.4881 |
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-
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